DELEK US HLDGS INC NEW's ticker is DK and the CUSIP is 24665A103. A total of 219 filers reported holding DELEK US HLDGS INC NEW in Q3 2023. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,550,945 | +36.2% | 476,917 | +14.8% | 0.03% | +42.1% |
| Q2 2023 | $9,948,512 | -2.9% | 415,421 | -6.9% | 0.02% | -5.0% |
| Q1 2023 | $10,241,365 | +245.6% | 446,252 | +306.7% | 0.02% | +233.3% |
| Q4 2022 | $2,963,405 | -5.8% | 109,737 | -5.5% | 0.01% | -14.3% |
| Q3 2022 | $3,147,000 | -74.7% | 116,075 | -75.8% | 0.01% | -72.0% |
| Q2 2022 | $12,421,000 | -53.4% | 480,604 | -61.7% | 0.02% | -45.7% |
| Q1 2022 | $26,655,000 | +77.6% | 1,256,229 | +25.4% | 0.05% | +91.7% |
| Q4 2021 | $15,012,000 | -26.4% | 1,001,682 | -11.8% | 0.02% | -29.4% |
| Q3 2021 | $20,398,000 | +7.2% | 1,135,413 | +28.9% | 0.03% | +6.2% |
| Q2 2021 | $19,034,000 | +0.3% | 880,549 | +1.0% | 0.03% | -5.9% |
| Q1 2021 | $18,983,000 | +22.5% | 871,737 | -9.6% | 0.03% | +9.7% |
| Q4 2020 | $15,501,000 | +100.1% | 964,576 | +38.6% | 0.03% | +82.4% |
| Q3 2020 | $7,747,000 | +941.3% | 695,921 | +1519.3% | 0.02% | +750.0% |
| Q2 2020 | $744,000 | -53.9% | 42,977 | -58.1% | 0.00% | -50.0% |
| Q1 2020 | $1,614,000 | -89.2% | 102,506 | -77.1% | 0.00% | -85.7% |
| Q4 2019 | $14,982,000 | +32.3% | 447,497 | +43.4% | 0.03% | +27.3% |
| Q3 2019 | $11,326,000 | -31.0% | 311,994 | -23.1% | 0.02% | -29.0% |
| Q2 2019 | $16,421,000 | +170.6% | 405,788 | +143.7% | 0.03% | +181.8% |
| Q1 2019 | $6,068,000 | +126.8% | 166,505 | +102.3% | 0.01% | +83.3% |
| Q4 2018 | $2,676,000 | +4.0% | 82,287 | +35.7% | 0.01% | +20.0% |
| Q3 2018 | $2,573,000 | +315.0% | 60,649 | +391.4% | 0.01% | +400.0% |
| Q2 2018 | $620,000 | +95.6% | 12,343 | +58.2% | 0.00% | 0.0% |
| Q1 2018 | $317,000 | +40.3% | 7,800 | +20.7% | 0.00% | – |
| Q4 2017 | $226,000 | -99.1% | 6,463 | -99.3% | 0.00% | -100.0% |
| Q3 2017 | $25,999,000 | – | 972,646 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ion Asset Management Ltd. | 3,072,689 | $87,295,095 | 9.02% |
| Philosophy Capital Management LLC | 1,024,776 | $29,113,886 | 3.18% |
| SIR Capital Management, L.P. | 941,799 | $26,756,510 | 3.18% |
| Yaupon Capital Management LP | 500,728 | $14,225,682 | 1.32% |
| Crestline Management, LP | 370,000 | $10,511,700 | 1.22% |
| EASTERLY INVESTMENT PARTNERS LLC | 332,279 | $9,440,046 | 1.04% |
| DEPRINCE RACE & ZOLLO INC | 1,397,684 | $39,708,203 | 0.97% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 760,988 | $21,619,668 | 0.70% |
| SummerHaven Investment Management, LLC | 31,487 | $894,546 | 0.66% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 754,067 | $21,423,043 | 0.52% |